| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:01 | $50.75 | 1,100 | $55,825.00 | AT | Buy |
| 12/11/2024 | 16:27:01 | $50.73 | 653 | $33,126.69 | AT | Buy |
| 12/11/2024 | 16:27:01 | $50.73 | 1,347 | $68,333.31 | AT | Buy |
| 12/11/2024 | 16:20:04 | $50.16 | 1 | $50.16 | AT | Sell |
| 12/11/2024 | 16:17:02 | $50.26 | 200 | $10,052.00 | AT | Buy |
| 12/11/2024 | 15:47:00 | $50.67 | 157 | $7,955.19 | AT | Sell |
| 12/11/2024 | 15:47:00 | $50.67 | 1,306 | $66,175.02 | AT | Sell |
| 12/11/2024 | 15:47:00 | $50.67 | 2,702 | $136,910.34 | AT | Sell |
| 12/11/2024 | 15:47:00 | $50.67 | 1,277 | $64,705.59 | AT | Sell |
| 12/11/2024 | 15:47:00 | $50.67 | 1,277 | $64,705.59 | AT | Sell |
| 12/11/2024 | 15:47:00 | $50.67 | 500 | $25,335.00 | AT | Buy |
| 12/11/2024 | 15:47:00 | $50.67 | 781 | $39,573.27 | AT | Buy |
| 12/11/2024 | 15:37:05 | $51.13 | 545 | $27,865.85 | AT | Sell |
| 12/11/2024 | 15:37:05 | $51.13 | 655 | $33,490.15 | AT | Buy |
| 12/11/2024 | 15:27:04 | $51.17 | 100 | $5,117.00 | AT | Sell |
| 12/11/2024 | 15:04:03 | $51.45 | 12 | $617.40 | AT | Buy |
| 12/11/2024 | 14:04:01 | $51.5 | 40 | $2,060.00 | AT | Buy |
| 12/11/2024 | 13:38:03 | $51.25 | 1,000 | $51,250.00 | AT | Sell |
| 12/11/2024 | 12:25:02 | $50.93 | 144 | $7,333.92 | AT | Buy |
| 12/11/2024 | 11:47:05 | $51.21 | 292 | $14,953.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 12 |
| Volume | 5,724 | 9,453 |
| Value | $290,700 | $480,454 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |